Lindgaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38705652
Snoldelevvej 1, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.75 | -10.25 | -12.32 | -15.63 |
| EBIT | -6.25 | -5.75 | -10.25 | -12.32 | -15.63 |
| Other financial income | 0.00 | 0.51 | 3.00 | ||
| Other financial expenses | -4.71 | -3.21 | -10.17 | -4.26 | |
| Net income from associates (fin.) | 75.00 | 175.00 | |||
| Pre-tax profit | -6.25 | -10.46 | 61.55 | 153.02 | -16.89 |
| Income taxes | 1.40 | 1.24 | 2.38 | 3.42 | 3.71 |
| Net earnings | -4.85 | -9.22 | 63.92 | 156.44 | -13.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.93 | 47.78 | |||
| Current other receivables | 1.93 | 1.93 | |||
| Current deferred tax assets | 91.21 | 25.48 | 150.74 | 21.42 | 49.13 |
| Short term receivables total | 93.14 | 104.34 | 150.74 | 21.42 | 96.92 |
| Cash and bank deposits | 81.28 | 223.92 | 73.17 | ||
| Cash and cash equivalents | 81.28 | 223.92 | 73.17 | ||
| Balance sheet total (assets) | 173.14 | 184.34 | 312.02 | 325.34 | 250.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.73 | 16.88 | 7.66 | -46.22 | 110.22 |
| Profit of the financial year | -4.85 | -9.22 | 63.92 | 156.44 | -13.17 |
| Shareholders equity total | 66.88 | 57.66 | 121.58 | 160.22 | 147.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.75 | 7.88 | 7.88 | 11.13 |
| Current owed to participating | 88.31 | 91.91 | |||
| Current owed to group member | 12.28 | 15.83 | 68.71 | ||
| Short-term deferred tax liabilities | 88.99 | 24.21 | 134.37 | ||
| Other non-interest bearing current liabilities | 91.72 | 32.37 | 0.22 | 0.00 | |
| Current liabilities total | 106.27 | 126.68 | 190.44 | 165.12 | 103.04 |
| Balance sheet total (liabilities) | 173.14 | 184.34 | 312.02 | 325.34 | 250.08 |
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